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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Financials

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1649:JP

13,160.0000 JPY 270.0000 2.09%

As of 20:00:01 ET on 03/19/2015.

Snapshot for Daiwa ETF TOPIX-17 Financials (1649)

Open: 13,160.0000 High - Low: 13,160.0000 - 13,160.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 9,630.0000 - 13,320.0000 Beta vs TP17FNCL: 0.9200

ETF Chart for 1649

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  • 1649:JP 13,160.0000
  • 1D
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  • 1Y
12,890.0000
Interactive 1649 Chart

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Fund Profile & Information for 1649

Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1649

NAV (on 2015-03-27) 13,151.0000
Assets (M) (on 2015-03-27) 359.0000
Shares out (M) 0.03
Market Cap (M) 359.53
% Premium -0.98
Average 52-Week % Premium -0.3101
Fund Leveraged N

Dividends for 1649

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 68.0000
Dividend Yield (ttm) 1.57%

Performance for 1649

1-Month +3.22% 1-Year +32.27%
3-Month +9.62% 3-Year +28.36%
Year To Date +10.08% 5-Year +11.16%
Expense Ratio 0.18

Top Fund Holdings for 1649

Filing Date: 02/27/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 12,470 54,250,000 15.500%
Nomura Holdings Inc 61,905 45,500,000 13.000%
ORIX Corp 21,456 36,400,000 10.400%
Dai-ichi Life Insurance Co Ltd 19,353 35,000,000 10.000%
MS&AD Insurance Group Holdings 9,643 31,850,000 9.100%
Daiwa Securities Group Inc 27,930 26,950,000 7.700%
Sompo Japan Nipponkoa Holdings 6,677 24,850,000 7.100%
T&D Holdings Inc 11,040 17,150,000 4.900%
Japan Exchange Group Inc 4,362 14,700,000 4.200%
Credit Saison Co Ltd 2,460 5,600,000 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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